Redding Ridge (RR) Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	NBV	26.100	4.20	-	-	G	-	-	73.00%	-	Cflhoroj	JLMY	170u	170	ECLA+170	-	-
A-2	HIS	5.200	2.90	-	-	NNN-	-	-	65.00%	-	Rwvsdquh	IUKJ	370	370	IJMW+370	-	-
Clpehs	VAI	35.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	GNE	8.170	84.50	B3	-	-	-	-	9.80%	-	-	-	-	-	-	-	Retained
F-1L	VVE	96.000	1.60	-	-	AAA	-	-	62.00%	-	Dwxwhjiq	GBPM	140	140	ZOBD+140	-	-
F-1n	XZT	54.900	6.30	-	-	SSS	-	-	84.00%	-	Djyrcmpt	UYBY	-	245	TCGF+245	-	-
E	MWY	38.500	5.30	-	-	AA-	-	-	3.00%	-	Wpwzmtpu	IGOH	475-485	465	VEXV+465	-	-
H-2	ISX	25.000	1.20	-	-	OO	-	-	53.00%	-	Tsmaybbh	KWJQ	150d	150	PBBX+150	-	-
F-1n	RRL	6.450	9.10	-	-	ZZZ-	-	-	32.00%	-	Fyvavreu	ISTK	-	305	HIBJ+305	-	-
T-1T	ZUL	208.900	7.90	Eff	-	-	-	-	37.00%	-	Tfozobfk	JXIY	-	118	LLMN+118	-	-

Tranche Comments

T-1T: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144Y/Aph I; F-1L: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144W/Wve Y; H-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144Z/Mzn E; Y: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144K/Lte O; F-1n: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144G/Hki X; F-1n: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144P/Wya R; A-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144B/Nzk K; E: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144H/Mfz Y; Y: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144Q/Qyz L; Clpehs: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144A/Rwh P;

Deal Comments

Kfb-Gwpp Rskkfya 2.00

Risk Retention

RJ - Azo

Pricing Speed

20% CYN

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 4, 2010

Reset

Yes

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-2-N	JHQ	40.920	7.40	-	GG	-	-	-	40.40%	-	Ncuvpudo	MAHC	-	168	DPMQ+168	-	-
Z-1-K	RNG	53.000	5.90	-	QQQ-	-	-	-	89.00%	-	Lzmjqdxe	GAKL	-	275	KSNA+275	-	-
Y-R	FHN	86.940	4.70	-	S	-	-	-	61.00%	-	Luwhpjhd	LVLS	-	190	BYLC+190	-	-
L-H	HTL	13.800	98.10	-	AA-	-	-	-	7.00%	-	Xxlbzszg	WAPW	-	525	NOBP+525	-	-
I-1-J	WEV	968.000	9.20	-	GGG	-	-	-	18.00%	-	Xxmstjhl	PKXH	-	129	EBAY+129	-	-
Ovf	QVO	58.110	-	-	LS	-	-	-	-	-	-	-	-	-	-	-	Retained
J-2-R	ZPK	9.930	67.00	-	ZZZ-	-	-	-	53.60%	-	Unuzn	-	-	-	7.75%	-	-

Tranche Comments

I-1-J: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Izd G; L-2-N: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Fid Q; Y-R: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Gdf P; Z-1-K: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Mob D; J-2-R: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Csh V; L-H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Mcx N; Ovf: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Pxj Z;

Deal Comments

Kmumx. Kzv Opll Fmwazuj 2.00

Pricing Speed

20 UXE

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 24, 2001

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	FPB	33.000	1.40	-	-	F	-	-	73.00%	-	Wuqkblrd	IENK	-	185	EXAX+185	-	-
B-1n	ENO	16.000	1.40	-	-	WWW	-	-	17.00%	-	Yehmcpuq	XSES	-	155	QCHU+155	-	-
H-1	JWQ	70.000	3.90	-	-	BBB-	-	-	42.00%	-	Pbjhlbzs	BZHT	-	270	WIEJ+270	-	-
Oou	OKY	51.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-1b	UMT	474.000	1.90	Jii	-	UUU	-	-	54.00%	-	Whsapycx	LHJM	-	131	HTQD+131	-	-
E-2	PSM	25.000	2.80	-	-	WW	-	-	26.00%	-	Gkvxkixr	SVOK	-	170	XJHZ+170	-	-
T	NTL	5.800	37.60	R3	-	-	-	-	4.80%	-	Braufaew	YOPJ	-	681	LMFC+681	-	-
X	FZW	54.000	82.70	-	-	UU-	-	-	6.00%	-	Wlkkpzqo	XSSD	-	535	XDJA+535	-	-
E-2	ZZD	9.000	30.60	-	-	MMM-	-	-	86.00%	-	Xxjcmrww	GLWX	-	400	GLBQ+400	-	-

Tranche Comments

B-1b: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Aev G; B-1n: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Rvm M; E-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Bzw I; K: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Icx M; H-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Mxl X; E-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Ctg E; X: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Weq H; T: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Yve L; Oou: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Gkr E;

Deal Comments

Rmw Jhee Tuhfmez 2.00

Pricing Speed

20% SZK

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 8, 2013

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-J2	JLY	25.000	-	-	-	F	-	-	71.00%	-	Qkhjfmhq	SXFA	-	185	GEQO+185	-	-
U-Y2	JSH	4.490	-	-	-	TTT	-	-	-	-	Erpqaajg	USKK	-	100	DLBS+100	-	-
C-1y-I2	VAR	9.000	-	-	-	DDD-	-	-	64.00%	-	Dkeswcrg	ZWHS	-	355	VHBF+355	-	-
T-2-S2	WAJ	5.000	-	-	-	HHH-	-	-	75.00%	-	Zhyetirs	KLVU	-	400	AEMK+400	-	-
O-F2	YRJ	6.100	-	T3	-	-	-	-	2.40%	-	Lsqhdiez	TWHE	-	678	XPAB+678	-	-
L-O2	BZZ	20.000	-	-	-	UU-	-	-	7.00%	-	Czuatzcr	TVUE	-	550	BGGV+550	-	-
F-1u-L2	CBT	15.360	-	-	-	UUU	-	-	92.90%	-	Ymrktdmr	BVHS	-	155	YMHW+155	-	-
Y-1v-Q2	WOB	476.800	-	Rhh	-	BBB	-	-	95.57%	-	Wyzyclrc	ITGU	-	131	UJWF+131	-	-
U-1t-B2	WVM	50.000	-	-	-	HHH	-	-	62.00%	-	Lzyohxux	GICI	-	265	BLDN+265	-	-
Z-2-S2	ZWP	92.400	-	-	-	JJ	-	-	31.00%	-	Blycdjfk	LHVY	-	170	XOUH+170	-	-
Vth	QEG	41.370	-	LP	-	AR	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U-Y2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144H/Uqq F; Y-1v-Q2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144B/Dzg G; F-1u-L2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144V/Krw D; Z-2-S2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Y/Ouc X; S-J2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144B/Bqq I; U-1t-B2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144G/Qfo C; C-1y-I2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144U/Tqt C; T-2-S2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144G/Txq J; L-O2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144K/Vhf X; O-F2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144L/Ceu J; Vth: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144X/Aer L;

Deal Comments

Jjcjl. Vzy Xvuu Fjtlzog 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 22, 2002

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1i-I	FJG	54.400	6.20	-	SSS	-	-	-	12.00%	-	Nppktcpi	CIJX	-	275	KXKV+275	-	-
Fcn	GEJ	43.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1a-Z	VQE	7.300	7.20	-	BBB-	-	-	-	90.00%	-	Mkbwwbra	HJUQ	-	365	AXDD+365	-	-
C-C	JLA	77.840	9.40	-	K	-	-	-	81.00%	-	Fokjaoum	LDYN	-	190	IEHK+190	-	-
X-1-V	ZUU	424.600	3.50	-	RRR	-	-	-	33.00%	-	Glqpmjsf	YUEX	-	135	QOYZ+135	-	-
D-2-D	VXZ	1.800	57.00	-	QQQ-	-	-	-	45.93%	-	Mtvph	-	-	-	7.83%	-	-
N-2i-E	GLA	4.000	4.30	-	OO	-	-	-	26.80%	-	Hhnuk	-	-	-	5.47%	-	-
O-2y-F	WVQ	17.760	8.50	-	OO	-	-	-	38.20%	-	Hlhkymet	WBVH	-	170	DHMN+170	-	-
D-F	CUE	98.500	16.70	-	JJ-	-	-	-	6.00%	-	Ufruviku	KHFT	-	550	WDZF+550	-	-

Tranche Comments

X-1-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Afn F; O-2y-F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Qct M; N-2i-E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Kww V; C-C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Bud P; Comments: Djg-qiuagj; B-1i-I: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Kws J; C-1a-Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Jhr L; D-2-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Azb C; D-F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Dfq W; Fcn: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Opg Q;

Deal Comments

Wpups pt WWQ 5 Bsm. Tpm Esvv Cprspme 2.00

Pricing Speed

20% DGZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 27, 2021

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1k	VWN	91.000	8.00	OY	-	OOO	-	-	37.00%	-	Ebfvvxlx	EYYI	150b	158	JYUX+158	-	-
O	KXZ	23.000	6.90	HV	-	M	-	-	11.00%	-	Dlzellpq	EVCY	-	190	VCBE+190	-	-
X-1t	CYB	708.000	9.50	Pcc	-	AN	-	-	81.00%	-	Qjvqwsfk	MBOA	-	135	KBFH+135	-	-
G-2	UNL	27.000	1.50	KN	-	HH	-	-	67.00%	-	Dwyfpbog	VNMX	165t	170	PZVP+170	-	-
J	WKZ	7.700	76.10	A3	-	AR	-	-	7.50%	-	Uyyldmmq	WQEB	-	681	ZWDA+681	-	-
Wty	WMA	65.260	-	PF	-	ZK	-	-	-	-	-	-	-	-	-	-	Retained
S	JNO	93.000	5.80	VB	-	SSS	-	-	89.00%	-	Owwmhubz	TXNQ	-	295	PXSR+295	-	-
D	LWH	22.000	64.80	OV	-	PP-	-	-	5.00%	-	Bvpwcyyu	BKXM	-	550	YDOF+550	-	-

Tranche Comments

X-1t: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Awb U; L-1k: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Z/Rlz O; G-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Urw L; O: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144C/Bcw I; S: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Oxs T; D: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144E/Jfb Z; J: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Wek K; Wty: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144P/Ccy P;

Deal Comments

Jpk Atcc Zfljpte 2.00

Pricing Speed

20% ZZT

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 6, 2009

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-H	GRT	12.000	-	-	Z	-	-	-	41.00%	-	Oymrodhr	JSWN	-	195	JYVI+195	-	-
P-2-S	WST	8.000	-	-	III-	-	-	-	10.00%	-	Mquje	Ngoip	415	-	7.484%	-	-
Y-1-G	GTH	987.000	-	-	XXX	-	-	-	25.00%	-	Axsojrnv	PLSR	136	136	GMDT+136	-	-
P-1Z-S	KFB	51.000	-	-	XXX	-	-	-	68.00%	-	Czzbkttt	KTHN	-	280	AMMR+280	-	-
J-1N-P	IOE	1.000	-	-	WWW-	-	-	-	47.00%	-	Qcrkfxqc	HKPH	-	370	LEZK+370	-	-
Zmt	KQP	97.450	-	-	VB	-	-	-	-	-	-	-	-	-	-	-	Retained
N-U	BRW	45.000	-	-	RR-	-	-	-	5.00%	-	Uumxqjep	TNIH	610	610	PGVJ+610	-	-
P-2-V	XZY	42.000	-	-	XX	-	-	-	27.00%	-	Jcyepkat	WNDB	170	170	LHUI+170	-	-

Tranche Comments

Y-1-G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Clv R; P-2-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Obe V; X-H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Rsb F; Comments: Dmj-nilaja; P-1Z-S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Vrz Z; J-1N-P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Rjb C; P-2-S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Nbz F; N-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Zhz Z; Zmt: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Taz N;

Deal Comments

Fvevz cm FFG 4 Xzs. Acc Yvmm Gvfhcsb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 20, 2006

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-1	MZH	53.100	-	-	-	EEE	-	-	51.00%	-	Cesyaprx	EHIY	-	280	TEDK+280	-	-
V	EQY	8.870	-	I3	-	-	-	-	9.70%	-	Mpjckfer	YHZV	-	687	YAZO+687	-	-
M	EPP	91.100	-	-	-	Z	-	-	11.00%	-	Sbpzsvrp	PHBF	-	195	QSTS+195	-	-
T-1n	QSM	2.000	-	-	-	MMM	-	-	68.00%	-	Oxyjdojl	HOPK	-	155	GLAY+155	-	-
W	BSV	22.300	-	-	-	AA-	-	-	3.00%	-	Ajfzttan	SZHT	-	600	IKLG+600	-	-
O-1n	XUM	795.000	-	Lrr	-	LLL	-	-	97.00%	-	Zqjcwlwd	VOAP	-	136	EBUF+136	-	-
X-2	VSJ	6.700	-	-	-	SSS-	-	-	27.00%	-	Fudlepfs	LBGF	-	400	JLSB+400	-	-
G-3	ZGQ	8.800	-	-	-	LLL-	-	-	59.00%	-	Krvhz	-	-	-	7.745%	-	-
J-2	HQB	75.600	-	-	-	DD	-	-	77.00%	-	Vrbuqtkj	VXPF	-	175	HZPG+175	-	-
Gtp	MME	64.600	-	WD	-	SV	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O-1n: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Q/Ulu K; T-1n: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Ifh A; J-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144G/Tkb B; M: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Tar L; V-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144C/Yfw T; X-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144V/Hcb J; G-3: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144M/Nkk Q; W: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144G/Nwa L; V: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Tcs E; Gtp: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144I/Jhc F;

Deal Comments

Ymk Hwpp Gfyamzv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 15, 2005

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
BY3	NKD	69.000	-	-	Y	-	-	-	29.91%	-	Ombhjvnq	3cUBSZ	-	200	3vLHON+200	-	-
ZT3	ARR	72.900	-	-	TTT-	-	-	-	56.37%	-	Xmlzlxhi	3rEODZ	-	300	3kKBJU+300	-	-
WC3	MAU	92.000	-	-	KK-	-	-	-	2.90%	-	Xpjkqxvo	3zGZFY	-	690	3uADFU+690	-	-
N1NY3	EQO	801.000	-	-	CCC	-	-	-	28.72%	-	Amzpobov	3dBKHE	-	125	3lUXPY+125	-	-
Y1IU3	TTK	48.200	-	-	HHH	-	-	-	64.41%	-	Mbqfplhy	3mCHNK	-	155	3eIJMD+155	-	-
J2F3	AHM	54.400	-	-	VV	-	-	-	36.69%	-	Wpxcyrcu	3uUMQY	-	160	3vVHDC+160	-	-
Pjl	HLZ	83.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N1NY3: Redemption: 2025-07-15; Registration: 144O/Nai K; Y1IU3: Redemption: 2025-07-15; Registration: 144U/Omu L; J2F3: Redemption: 2025-07-15; Registration: 144P/Hwi U; BY3: Redemption: 2025-07-15; Registration: 144M/Jsm K; ZT3: Redemption: 2025-07-15; Registration: 144P/Pub Z; WC3: Redemption: 2025-07-15; Registration: 144D/Oyn Q; Pjl: Redemption: 2025-07-15; Registration: 144Y/Ohp Z;

Deal Comments

Xbzsbebhsbu. Ezb Leii Pbxszea 1.00

Risk Retention

SL - Ufz

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 25, 2002

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1u	QWD	686.500	2.50	Aii	-	RRR	-	-	89.20%	-	Gyuwuywx	BIYO	-	137	BSWX+137	-	-
Yfn	QEB	93.600	-	XW	JZ	IG	-	-	-	-	-	-	-	-	-	-	Retained
T	QND	1.900	68.24	L3	-	-	-	-	6.90%	-	Dwulfvxi	EYJQ	-	632	VCPI+632	-	-
Y-1	GQO	39.000	1.68	-	-	III	-	-	81.00%	-	Wwyexjkm	GMMM	-	265	MCIU+265	-	-
A-2	YVU	9.000	8.31	-	-	TTT-	-	-	81.00%	-	Wxjvtwxt	IGAF	-	355	MHYB+355	-	-
H-2e	QAO	83.700	4.63	-	-	VVV	-	-	74.00%	-	Gioaszli	VAHM	-	155	QIOW+155	-	-
D	QUU	87.000	7.99	-	-	T	-	-	69.00%	-	Rxuxthou	LNZQ	-	190	YHNW+190	-	-
J	BSS	68.000	54.80	-	-	II-	-	-	9.00%	-	Zcrxkpmn	VDLD	-	575	JMYF+575	-	-
M-2	NWK	60.000	1.19	-	-	CC	-	-	88.00%	-	Gixzclui	UNQT	-	165	VMEX+165	-	-

Tranche Comments

F-1u: Redemption: 2026-07-15; Registration: 144K/Vja F; H-2e: Redemption: 2026-07-15; Registration: 144X/Kbu K; M-2: Redemption: 2026-07-15; Registration: 144X/Xae T; D: Redemption: 2026-07-15; Registration: 144C/Pic P; Y-1: Redemption: 2026-07-15; Registration: 144W/Mfg Z; A-2: Redemption: 2026-07-15; Registration: 144F/Alm Y; J: Redemption: 2026-07-15; Registration: 144A/Nxx F; T: Redemption: 2026-07-15; Registration: 144C/Nmh R; Yfn: Redemption: 2026-07-15; Registration: 144Y/Zpz G;

Deal Comments

Lhl Emvv Zljihyf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 1, 2013

Reset

Yes